CAIMH

Central Asset Investments & Management Holdings Portfolio holdings

AUM $154M
1-Year Est. Return 186.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+186.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.79M
3
+$4.3M
4
TSL
Trina Solar Limited
TSL
+$2.56M
5
SUNE
SUNEDISON, INC COM
SUNE
+$2.11M

Top Sells

1
+$3.57M
2
+$1.64M
3
+$1.13M
4
BIDU icon
Baidu
BIDU
+$1.01M
5
BHI
Baker Hughes
BHI
+$695K

Sector Composition

1 Technology 31.81%
2 Communication Services 13.07%
3 Consumer Discretionary 1.81%
4 Utilities 1.38%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 13.65%
781,447
-168,023
2
$13.4M 9.13%
401,322
+384,800
3
$10.4M 7.06%
126,000
+86,700
4
$6.08M 4.15%
222,610
+160,440
5
$4.02M 2.74%
627,485
+231,183
6
$3.06M 2.09%
98,400
+57,200
7
$2.99M 2.04%
+247,100
8
$2.66M 1.81%
110,700
+98,200
9
$2.29M 1.56%
86,800
+55,600
10
$2.21M 1.51%
37,000
+32,000
11
$2.07M 1.41%
31,800
+21,800
12
$2.02M 1.38%
+55,300
13
$1.72M 1.17%
16,372
-11,228
14
$1.43M 0.97%
+48,800
15
$1.28M 0.87%
240,910
-361,495
16
$1.22M 0.83%
+41,500
17
$704K 0.48%
+13,200
18
$635K 0.43%
+12,400
19
$545K 0.37%
+10,300
20
$456K 0.31%
+25,500
21
$449K 0.31%
20,367
-16,500
22
$315K 0.21%
+10,000
23
$315K 0.21%
33,000
+9,000
24
$313K 0.21%
1,500
-4,700
25
$106K 0.07%
14,400
-2,420
1
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